Acorn Creek Capital
Latest statistics and disclosures from Acorn Creek Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, DFIC, DFAS, BIV, DFLV, and represent 53.53% of Acorn Creek Capital's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$23M), VGT (+$5.7M), IAU, BIV, MU, KLAC, BNDX, CSCO, INTC, AMAT.
- Started 8 new stock positions in IAU, CSCO, INTC, AMAT, RY, KLAC, UNH, MU.
- Reduced shares in these 10 stocks: DFAS, DFLV, VTV, DFIC, AMD, USFR, GLD, SU, TMUS, DFIS.
- Sold out of its positions in Inotiv, MRSH, RELX, SU, TMUS.
- Acorn Creek Capital was a net buyer of stock by $24M.
- Acorn Creek Capital has $299M in assets under management (AUM), dropping by 6.80%.
- Central Index Key (CIK): 0001994827
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Portfolio Holdings for Acorn Creek Capital
Acorn Creek Capital holds 87 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 12.0 | $36M | -2% | 164k | 217.93 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 11.0 | $33M | -2% | 879k | 37.26 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 10.8 | $32M | -8% | 392k | 82.34 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 10.0 | $30M | +3% | 388k | 76.70 |
|
| Dimensional Etf Trust Us Larg Valu Etf (DFLV) | 9.9 | $30M | -5% | 748k | 39.54 |
|
| Vanguard Index Fds Growth Etf (VUG) | 9.4 | $28M | +484% | 326k | 86.14 |
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| Spdr Gold Tr Gold Shs (GLD) | 5.0 | $15M | 40k | 368.38 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 4.2 | $13M | 131k | 96.58 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 3.8 | $11M | -6% | 225k | 50.35 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.3 | $6.7M | +4% | 139k | 48.43 |
|
| Vanguard World Inf Tech Etf (VGT) | 2.2 | $6.6M | +691% | 55k | 119.52 |
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 1.7 | $5.0M | -4% | 141k | 35.03 |
|
| Apple (AAPL) | 1.6 | $4.7M | -3% | 16k | 289.36 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.2 | $3.6M | 38k | 96.49 |
|
|
| NVIDIA Corporation (NVDA) | 1.1 | $3.3M | -5% | 16k | 200.10 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $2.5M | -4% | 3.8k | 655.89 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.3M | +5% | 6.6k | 353.32 |
|
| Amazon (AMZN) | 0.8 | $2.3M | 9.5k | 238.33 |
|
|
| Advanced Micro Devices (AMD) | 0.7 | $2.1M | -26% | 3.7k | 580.95 |
|
| Microsoft Corporation (MSFT) | 0.7 | $2.1M | -6% | 5.6k | 373.00 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $1.7M | NEW | 22k | 75.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | 3.7k | 357.34 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | -4% | 1.1k | 1199.84 |
|
| Broadcom (AVGO) | 0.4 | $1.2M | -2% | 3.1k | 377.78 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.1M | -2% | 2.0k | 563.29 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 3.4k | 327.30 |
|
|
| Tesla Motors (TSLA) | 0.4 | $1.1M | -4% | 2.6k | 420.60 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.4 | $1.0M | +14% | 23k | 46.15 |
|
| First Tr Exchange-traded Cloud Computing (SKYY) | 0.3 | $975k | -3% | 7.2k | 134.56 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $951k | 1.9k | 500.39 |
|
|
| Netflix (NFLX) | 0.2 | $588k | -2% | 8.2k | 71.40 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $584k | -2% | 3.7k | 156.72 |
|
| Caterpillar (CAT) | 0.2 | $576k | -2% | 541.00 | 1065.28 |
|
| Abbvie (ABBV) | 0.2 | $563k | -4% | 2.2k | 251.61 |
|
| Visa Com Cl A (V) | 0.2 | $558k | +2% | 1.6k | 343.14 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $550k | 5.8k | 95.09 |
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|
| Johnson & Johnson (JNJ) | 0.2 | $542k | -5% | 2.1k | 254.01 |
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| Micron Technology (MU) | 0.2 | $539k | NEW | 467.00 | 1154.29 |
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| Costco Wholesale Corporation (COST) | 0.2 | $468k | -5% | 500.00 | 936.18 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $438k | -5% | 3.2k | 136.72 |
|
| Wal-Mart Stores (WMT) | 0.1 | $437k | -3% | 3.9k | 113.27 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $419k | +21% | 2.0k | 211.92 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $407k | -7% | 9.4k | 43.18 |
|
| Eaton Corp SHS (ETN) | 0.1 | $406k | -2% | 953.00 | 426.07 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $406k | +3% | 204.00 | 1989.88 |
|
| Morgan Stanley Com New (MS) | 0.1 | $393k | 1.9k | 209.09 |
|
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| Dimensional Etf Trust International (DFSI) | 0.1 | $392k | +10% | 8.7k | 45.10 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.1 | $388k | +5% | 8.3k | 46.63 |
|
| Chevron Corporation (CVX) | 0.1 | $371k | -5% | 2.2k | 165.76 |
|
| Bank of America Corporation (BAC) | 0.1 | $347k | 6.1k | 56.98 |
|
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| Goldman Sachs (GS) | 0.1 | $345k | 341.00 | 1012.80 |
|
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| ConAgra Foods (CAG) | 0.1 | $336k | -8% | 25k | 13.46 |
|
| Danaher Corporation (DHR) | 0.1 | $336k | -20% | 1.8k | 190.46 |
|
| Kla Corp Com New (KLAC) | 0.1 | $332k | NEW | 1.1k | 301.78 |
|
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.1 | $332k | 14k | 23.58 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.1 | $329k | -9% | 3.6k | 91.21 |
|
| Home Depot (HD) | 0.1 | $323k | -10% | 917.00 | 352.49 |
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| Philip Morris International (PM) | 0.1 | $317k | 1.8k | 180.92 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.1 | $314k | 7.1k | 44.36 |
|
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| Ge Aerospace Com New (GE) | 0.1 | $310k | +4% | 830.00 | 373.76 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $306k | -6% | 596.00 | 513.62 |
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| Starbucks Corporation (SBUX) | 0.1 | $297k | 2.9k | 102.17 |
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| International Business Machines (IBM) | 0.1 | $293k | -2% | 1.0k | 281.16 |
|
| General Dynamics Corporation (GD) | 0.1 | $284k | -2% | 801.00 | 354.08 |
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| Stryker Corporation (SYK) | 0.1 | $283k | 899.00 | 314.84 |
|
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| Union Pacific Corporation (UNP) | 0.1 | $282k | +6% | 1.0k | 271.97 |
|
| Coca-Cola Company (KO) | 0.1 | $279k | +4% | 3.4k | 81.27 |
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| Ge Vernova (GEV) | 0.1 | $278k | 237.00 | 1174.86 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $273k | 2.3k | 117.27 |
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| Tidal Trust I Fund Gran Us Etf (GRNY) | 0.1 | $265k | 9.6k | 27.65 |
|
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| Raytheon Technologies Corp (RTX) | 0.1 | $264k | 1.4k | 189.73 |
|
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| Procter & Gamble Company (PG) | 0.1 | $260k | +3% | 1.8k | 146.60 |
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| Cisco Systems (CSCO) | 0.1 | $249k | NEW | 2.1k | 117.48 |
|
| Intel Corporation (INTC) | 0.1 | $246k | NEW | 1.8k | 139.63 |
|
| Merck & Co (MRK) | 0.1 | $244k | -3% | 1.9k | 128.53 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $243k | 1.7k | 146.14 |
|
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| Linde SHS (LIN) | 0.1 | $240k | 462.00 | 519.14 |
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| Range Resources (RRC) | 0.1 | $235k | 6.3k | 37.19 |
|
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| Applied Materials (AMAT) | 0.1 | $227k | NEW | 314.00 | 722.14 |
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| Rbc Cad (RY) | 0.1 | $226k | NEW | 1.1k | 206.97 |
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| McDonald's Corporation (MCD) | 0.1 | $223k | -8% | 824.00 | 270.27 |
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| Astrazeneca Ord (AZN) | 0.1 | $220k | -2% | 1.2k | 189.62 |
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| Wells Fargo & Company (WFC) | 0.1 | $220k | 2.7k | 82.65 |
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| Nextera Energy (NEE) | 0.1 | $215k | -3% | 2.5k | 87.76 |
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| UnitedHealth (UNH) | 0.1 | $215k | NEW | 517.00 | 415.63 |
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| Hallador Energy (HNRG) | 0.1 | $174k | 10k | 17.39 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $99k | 10k | 9.58 |
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Past Filings by Acorn Creek Capital
SEC 13F filings are viewable for Acorn Creek Capital going back to 2023
- Acorn Creek Capital 2026 Q2 filed Aug. 6, 2026
- Acorn Creek Capital 2026 Q1 filed May 12, 2026
- Acorn Creek Capital 2025 Q4 filed Feb. 2, 2026
- Acorn Creek Capital 2025 Q3 filed Nov. 6, 2025
- Acorn Creek Capital 2025 Q2 filed July 25, 2025
- Acorn Creek Capital 2025 Q1 filed April 22, 2025
- Acorn Creek Capital 2024 Q4 filed Jan. 22, 2025
- Acorn Creek Capital 2024 Q3 filed Oct. 15, 2024
- Acorn Creek Capital 2024 Q2 filed July 18, 2024
- Acorn Creek Capital 2024 Q1 filed April 24, 2024
- Acorn Creek Capital 2023 Q4 filed Feb. 12, 2024